NAV2024-05-22 Chg.-0.0400 Type of yield Investment Focus Investment company
136.9100EUR -0.03% paying dividend Mixed Fund LLB Invest KAG 

Funds documents

Date Document Year Language Filesize
2024-05-23 Public WebStation Live Factsheet 2024 English -
2023-10-01 Prospectus 2023 German 3,321.40 KB
2023-03-31 Semi-annual report 2023 German 71.20 KB
2022-12-30 PRIIP Key Information Document 2022 German 89.46 KB
2022-09-30 Account statment 2022 German 246.73 KB
2022-01-14 Key Investor Information 2022 German 110.23 KB